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YANKCOM Partnership Portfolio holdings
AUM
$288M
Turnover
16.86%
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+17.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$9.42M
(+3.4%)
Cap. Flow
+$8.48M
Cap. Flow % of AUM
Cap. Flow %
2.94%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
344
New
36
Increased
98
Reduced
72
Closed
22
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.52M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.33M |
| 2 |
Broadcom
AVGO
|
+$487K |
| 3 |
Prudential Financial
PRU
|
+$346K |
| 4 |
Adobe
ADBE
|
+$315K |
| 5 |
Apple
AAPL
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.89% |
| 2 | Technology | 14.05% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Value ETF
EFV
$31B
| $46.3K | 0.02% |
+1,170
| New | +$47.1K |
2026 Q3
0 quarters
|
|
202
Vanguard Total Bond Market
BND
$166B
| $43.5K | 0.02% |
620
+70
| +13% | +$5.04K |
2024 Q4
7 quarters
|
|
203
Travelers Companies
TRV
$82.1B
| $43.1K | 0.02% |
121
| – | – |
2024 Q4
7 quarters
|
|
204
Emerson Electric
EMR
$93.5B
| $43K | 0.01% |
277
| – | – |
2024 Q4
7 quarters
|
|
205
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $42.7K | 0.01% |
449
| – | – |
2024 Q4
7 quarters
|
|
206
SLB Ltd
SLB
$73.7B
| $42.3K | 0.01% |
868
| – | – |
2024 Q4
7 quarters
|
|
207
Canadian Pacific Kansas City
CP
$81.6B
| $41.9K | 0.01% |
492
| – | – |
2024 Q4
7 quarters
|
|
208
BlackRock Flexible Income ETF
BINC
$17.1B
| $41.5K | 0.01% |
+817
| New | +$42.3K |
2026 Q3
0 quarters
|
|
209
Gilead Sciences
GILD
$212B
| $40.2K | 0.01% |
270
| – | – |
2024 Q4
7 quarters
|
|
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
| $39.7K | 0.01% |
536
| – | – |
2025 Q4
3 quarters
|
|
211
Phillips Edison & Co
PECO
$5.31B
| $39.4K | 0.01% |
+1,056
| New | +$42.5K |
2026 Q3
0 quarters
|
|
212
Church & Dwight Co
CHD
$26.4B
| $38.9K | 0.01% |
413
| – | – |
2024 Q4
7 quarters
|
|
213
iShares Systematic Bond ETF
SYSB
$1.41B
| $38.3K | 0.01% |
+455
| New | +$39.6K |
2026 Q3
0 quarters
|
|
214
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $36.1K | 0.01% |
+903
| New | +$36.9K |
2026 Q3
0 quarters
|
|
215
iShares A.I. Innovation and Tech Active ETF
BAI
$11.2B
| $35.5K | 0.01% |
+753
| New | +$33.7K |
2026 Q3
0 quarters
|
|
216
Freeport-McMoran
FCX
$86.5B
| $33.2K | 0.01% |
474
| – | – |
2024 Q4
7 quarters
|
|
217
Equity Lifestyle Properties
ELS
$12.2B
| $32K | 0.01% |
549
+170
| +45% | +$10.8K |
2025 Q2
5 quarters
|
|
218
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $31.9K | 0.01% |
112
| – | – |
2024 Q4
7 quarters
|
|
219
Pinnacle West Capital
PNW
$12.8B
| $31.7K | 0.01% |
341
| – | – |
2024 Q4
7 quarters
|
|
220
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $31.4K | 0.01% |
+396
| New | +$30.6K |
2026 Q3
0 quarters
|
|
221
Vanguard FTSE Europe ETF
VGK
$30.3B
| $31K | 0.01% |
357
| – | – |
2024 Q4
7 quarters
|
|
222
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $29.2K | 0.01% |
269
| – | – |
2025 Q4
3 quarters
|
|
223
Labcorp
LH
$30.1B
| $28.3K | 0.01% |
92
| – | – |
2024 Q4
7 quarters
|
|
224
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $28.2K | 0.01% |
300
| – | – |
2025 Q4
3 quarters
|
|
225
iShares Core MSCI International Developed Markets ETF
IDEV
$34.2B
| $27.5K | 0.01% |
307
| – | – |
2025 Q3
4 quarters
|
|
Similar funds
OCM
YANKCOM Partnership's Q3 2026 Portfolio in Review
As of Q3 2026, YANKCOM Partnership held 344 positions worth $288M, up 3.4% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
YANKCOM Partnership's Q3 2026 filing shows 36 new, 98 increased, 72 reduced and 22 closed positions. Its largest new stake was Honeywell: 2,139 shares worth $451K. The largest sale was ExxonMobil, an estimated $2.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- YANKCOM Partnership's largest Q3 2026 buy was Honeywell: 2,139 shares worth $451K.
- YANKCOM Partnership added most to Schwab US Large-Cap Value ETF in Q3 2026, an estimated $2.12M increase.
- YANKCOM Partnership's biggest Q3 2026 reduction was Broadcom, cutting an estimated $487K.
- YANKCOM Partnership fully exited ExxonMobil in Q3 2026, selling an estimated $2.33M.
- YANKCOM Partnership's ten largest holdings make up 46% of its $288M portfolio in Q3 2026.
- YANKCOM Partnership opened 36 new positions and closed 22 in Q3 2026.
- YANKCOM Partnership's portfolio value rose 3.4% quarter-over-quarter to $288M.
Based on YANKCOM Partnership's 13F filing for Q3 2026, filed 15 Oct 2026.